The Analysis of Socorro Asset Management LP's Holdings
Currently, Socorro Asset Management LP holds 33 types of securities in its portfolio with a total value $277.6M. In the most recent quarter, they have increased their positions in DHR (+27.6K shares, valued at $5.5M), XEL (+67.6K shares, valued at $5.5M), ARE (+37.2K shares, valued at $3.1M); decreased their positions in FERG (-21.3K shares, valued at $4.8M), JPM (-13.8K shares, valued at $4.4M), MS (-27.2K shares, valued at $4.3M); initiated new positions in DHR (+27.6K shares, valued at $5.5M), XEL (+67.6K shares, valued at $5.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SRE SEMPRA155.1K shares-6.79%2025-09-302025-11-14
NEE-PS NEXTERA ENERGY INC239.0K shares-2.45%2025-09-302025-11-14 PFE PFIZER INC440.7K shares-2.93%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW56.8K shares19.82%2025-09-302025-11-14 MS MORGAN STANLEY67.5K shares-28.71%2025-09-302025-11-14 TXN TEXAS INSTRS INC57.7K shares-13.58%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC52.0K shares-2.60%2025-09-302025-11-14 KO COCA COLA CO153.7K shares-2.05%2025-09-302025-11-14 PLD PROLOGIS INC.88.1K shares-2.60%2025-09-302025-11-14 MLM MARTIN MARIETTA MATLS INC15.2K shares-15.72%2025-09-302025-11-14 CPT CAMDEN PPTY TR87.6K shares5.80%2025-09-302025-11-14 HD HOME DEPOT INC22.9K shares-9.19%2025-09-302025-11-14 DIS DISNEY WALT CO80.4K shares-1.49%2025-09-302025-11-14 EXE EXPAND ENERGY CORPORATION84.1K shares27.21%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.28.3K shares-32.87%2025-09-302025-11-14 UNP UNION PAC CORP36.3K shares-2.34%2025-09-302025-11-14 MSFT MICROSOFT CORP16.5K shares-2.60%2025-09-302025-11-14 APD AIR PRODS & CHEMS INC29.9K shares-2.54%2025-09-302025-11-14 JCI JOHNSON CTLS INTL PLC73.9K shares-20.34%2025-09-302025-11-14 BAC BANK AMERICA CORP156.4K shares-14.82%2025-09-302025-11-14 ALC ALCON AG106.6K shares34.78%2025-09-302025-11-14 AAPL APPLE INC31.1K shares-7.41%2025-09-302025-11-14 LRCX LAM RESEARCH CORP53.2K shares-26.30%2025-09-302025-11-14 TFC TRUIST FINL CORP149.5K shares-13.78%2025-09-302025-11-14 SLB SCHLUMBERGER LTD198.8K shares-2.99%2025-09-302025-11-14 FERG FERGUSON ENTERPRISES INC30.0K shares-41.51%2025-09-302025-11-14 CTRA COTERRA ENERGY INC277.1K shares-36.95%2025-09-302025-11-14 OKE ONEOK INC NEW84.5K shares-1.97%2025-09-302025-11-14 DHR DANAHER CORPORATION27.6K sharesnew addition2025-09-302025-11-14 XEL XCEL ENERGY INC67.6K sharesnew addition2025-09-302025-11-14 ARE ALEXANDRIA REAL ESTATE EQ IN62.3K shares148.07%2025-09-302025-11-14 NEE NEXTERA ENERGY INC2.8K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available